Pine Bridge Investments, L.P. Fiesta Restaurant Group, Inc. Transaction History

Pine Bridge Investments, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$8.52 - $10.31 $48,112 - $58,220	-5,647 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.38 - $13.14 $18,042 - $28,290	2,153 Added 61.62%	5,647 $59,000
Q2 2019 Aug 13, 2019	BUY	$12.41 - $14.26 $1,960 - $2,253	158 Added 4.74%	3,494 $46,000
Q1 2019 May 14, 2019	SELL	$12.83 - $16.72 $377,317 - $491,718	-29,409 Reduced 89.81%	3,336 $44,000
Q4 2018 Feb 13, 2019	SELL	$14.32 - $29.82 $148,727 - $309,710	-10,386 Reduced 24.08%	32,745 $508,000
Q3 2018 Nov 13, 2018	SELL	$25.85 - $30.55 $388,654 - $459,319	-15,035 Reduced 25.85%	43,131 $1.15 Million
Q2 2018 Aug 09, 2018	SELL	$18.05 - $29.05 $395,150 - $635,962	-21,892 Reduced 27.35%	58,166 $1.67 Million
Q1 2018 May 14, 2018	BUY	$16.6 - $20.2 $533,158 - $648,783	32,118 Added 67.0%	80,058 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	$16.1 - $20.1 $78,616 - $98,148	4,883 Added 11.34%	47,940 $911,000
Q3 2017 Nov 13, 2017	BUY	$15.9 - $19.05 $52,406 - $62,788	3,296 Added 8.29%	43,057 $818,000
Q2 2017 Aug 11, 2017	BUY	N/A	39,761	39,761 $821,000

Ticker FRGI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 25,995,300
Description
Fiesta Restaurant Group, Inc., together with its subsidiaries, owns, operates, and franchises fast-casual restaurants. It operates its fast-casual restaurants under the Pollo Tropical and Taco Cabana brands. The company's Pollo Tropical restaurants offer fire-grilled and citrus marinated chicken, and other freshly prepared tropical inspired menu...

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